美股市場個股詳情

Kaival Brands Innovations (KAVL)

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  • 0.0160
  • -0.0044-21.57%
延時15分鐘行情收盤價 04/14 11:57 (美東)
21.66萬總市值-0.01市盈率TTM

Kaival Brands Innovations (KAVL) 資產負債表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q1)2026/01/31
(FY)2025/10/31
(Q4)2025/10/31
(Q3)2025/07/31
(Q2)2025/04/30
(Q1)2025/01/31
(FY)2024/10/31
(Q4)2024/10/31
(Q3)2024/07/31
(Q2)2024/04/30
資產
流動資產
現金及現金等價物和短期投資
-67.15%79.75萬
-86.31%53.44萬
-86.31%53.44萬
-71.96%126.89萬
269.96%180.57萬
310.56%242.76萬
631.23%390.23萬
631.23%390.23萬
351.05%452.5萬
-56.59%48.81萬
-現金和現金等價物
-67.15%79.75萬
-86.31%53.44萬
-86.31%53.44萬
-71.96%126.89萬
269.96%180.57萬
310.56%242.76萬
631.23%390.23萬
631.23%390.23萬
351.05%452.5萬
-56.59%48.81萬
應收款項
-41.99%12萬
-54.47%12萬
-54.47%12萬
-77.02%12萬
-89.25%7萬
-72.20%20.69萬
-85.90%26.36萬
-85.90%26.36萬
-71.73%52.22萬
-78.17%65.11萬
-應收賬款
-41.99%12萬
-54.47%12萬
-54.47%12萬
-77.02%12萬
-89.25%7萬
-72.20%20.69萬
-85.90%26.36萬
-85.90%26.36萬
-26.52%52.22萬
-57.56%65.11萬
存貨
----
----
----
----
----
----
--0
--0
-94.42%20.04萬
-83.60%59.82萬
預付費用
-92.66%1.39萬
-95.69%1.49萬
-95.69%1.49萬
-96.00%2.21萬
-60.14%6.55萬
-70.43%18.99萬
-20.05%34.43萬
-20.05%34.43萬
219.71%55.18萬
-9.69%16.43萬
流動資產合計
-67.02%93.14萬
-85.16%66.93萬
-85.16%66.93萬
-75.67%141.1萬
2.08%194.12萬
-30.01%282.44萬
-34.69%451.02萬
-34.69%451.02萬
-12.33%579.94萬
-76.04%190.17萬
非流動資產
固定資產淨額
----
--0
--0
--0
--0
-20.91%76.11萬
-19.69%81.22萬
-19.69%81.22萬
-18.59%86.27萬
-17.61%91.28萬
-固定資產
----
--0
--0
--0
--0
-20.91%76.11萬
-19.69%81.22萬
-19.69%81.22萬
-18.59%86.27萬
-17.61%91.28萬
商譽及其他無形資產
----
--0
--0
-7.23%1,009.21萬
-7.10%1,028.87萬
-6.98%1,048.53萬
-6.86%1,068.19萬
-6.86%1,068.19萬
-6.74%1,087.85萬
--1,107.51萬
非流動資產合計
--0
--0
--0
-14.05%1,009.21萬
-14.17%1,028.87萬
-8.07%1,124.64萬
-7.90%1,149.41萬
-7.90%1,149.41萬
-19.39%1,174.12萬
316.38%1,198.79萬
總資產
-93.38%93.14萬
-95.82%66.93萬
-95.82%66.93萬
-34.42%1,150.31萬
-11.95%1,222.99萬
-13.51%1,407.07萬
-17.44%1,600.43萬
-17.44%1,600.43萬
-17.18%1,754.06萬
28.43%1,388.95萬
負債
流動負債
應付款項
347.21%38.94萬
111.06%39.93萬
111.06%39.93萬
-83.42%25.81萬
-93.48%14.07萬
-95.53%8.71萬
-93.36%18.92萬
-93.36%18.92萬
-36.04%155.63萬
-5.60%215.76萬
-應付賬款
5,922.40%33.94萬
507.50%34.93萬
507.50%34.93萬
170.10%19.81萬
-77.64%10.57萬
-98.15%5,635
-84.64%5.75萬
-84.64%5.75萬
-41.34%7.33萬
189.38%47.25萬
-應付關聯方款項
-38.60%5萬
-62.03%5萬
-62.03%5萬
-95.95%6萬
-97.41%3.5萬
-94.24%8.14萬
-94.68%13.17萬
-94.68%13.17萬
-35.76%148.3萬
-36.22%135.37萬
-其他應付款
----
----
----
----
----
----
----
----
----
--33.15萬
應計費用
-90.74%4.5萬
-81.63%17萬
-81.63%17萬
-44.03%39.26萬
8.88%67.99萬
-30.15%48.58萬
25.73%92.56萬
25.73%92.56萬
29.75%70.13萬
-10.40%62.44萬
短期借款與租賃負債
----
----
----
-62.50%21.4萬
-55.05%21.4萬
-75.02%25.26萬
-58.18%41.16萬
-58.18%41.16萬
-13.93%57.06萬
171.68%47.6萬
-短期借款
----
----
----
----
----
-94.69%4.37萬
-74.03%20.76萬
-74.03%20.76萬
-23.08%37.16萬
--28.19萬
-短期租賃負債
----
--0
--0
7.51%21.4萬
10.20%21.4萬
10.35%20.89萬
10.49%20.39萬
10.49%20.39萬
10.65%19.9萬
10.81%19.41萬
遞延負債
----
----
----
----
----
----
--0
--0
-25.34%46.17萬
----
流動負債總額
-47.38%43.44萬
-62.70%56.93萬
-62.70%56.93萬
-73.72%86.46萬
-68.25%103.45萬
-77.72%82.54萬
-69.24%152.63萬
-69.24%152.63萬
-22.68%329萬
-22.81%325.81萬
非流動負債
長期借款與租賃負債
----
--0
--0
-22.67%55.35萬
-27.88%55.35萬
-25.57%60.82萬
-23.54%66.23萬
-23.54%66.23萬
-21.76%71.57萬
-20.19%76.74萬
-長期租賃負債
----
--0
--0
-22.67%55.35萬
-27.88%55.35萬
-25.57%60.82萬
-23.54%66.23萬
-23.54%66.23萬
-21.76%71.57萬
-20.19%76.74萬
非流動負債總額
--0
--0
--0
-22.67%55.35萬
-27.88%55.35萬
-25.57%60.82萬
-23.54%66.23萬
-23.54%66.23萬
-21.76%71.57萬
-20.19%76.74萬
總負債
-69.70%43.44萬
-73.99%56.93萬
-73.99%56.93萬
-64.60%141.81萬
-60.55%158.8萬
-68.29%143.36萬
-62.45%218.86萬
-62.45%218.86萬
-22.52%400.57萬
-22.32%402.55萬
所有者權益
股本
16.02%1.44萬
32.66%1.25萬
32.66%1.25萬
61.92%1.24萬
230.64%1.24萬
230.64%1.24萬
155.00%9,417
155.00%9,417
-87.01%7,684
-93.30%3,763
-普通股股本
17.27%1.35萬
36.12%1.16萬
36.12%1.16萬
70.14%1.15萬
303.14%1.15萬
303.14%1.15萬
204.94%8,517
204.94%8,517
-88.36%6,784
-94.90%2,863
-優先股股本
0.00%900
0.00%900
0.00%900
0.00%900
0.00%900
0.00%900
0.00%900
0.00%900
0.00%900
--900
留存收益
-31.76%-5,471.39萬
-44.39%-5,409.31萬
-44.39%-5,409.31萬
-22.53%-4,408.13萬
-26.50%-4,352.2萬
-26.30%-4,152.43萬
-21.78%-3,746.32萬
-21.78%-3,746.32萬
-26.73%-3,597.67萬
-29.40%-3,440.48萬
資本公積
1.93%5,519.65萬
5.68%5,418.06萬
5.68%5,418.06萬
9.39%5,415.39萬
22.33%5,415.15萬
21.35%5,414.9萬
15.69%5,126.95萬
15.69%5,126.95萬
11.65%4,950.39萬
37.62%4,426.51萬
股東權益總額
-96.07%49.71萬
-99.28%10萬
-99.28%10萬
-25.49%1,008.5萬
7.89%1,064.19萬
7.57%1,263.71萬
1.91%1,381.57萬
1.91%1,381.57萬
-15.46%1,353.49萬
75.13%986.4萬
總權益
-96.07%49.71萬
-99.28%10萬
-99.28%10萬
-25.49%1,008.5萬
7.89%1,064.19萬
7.57%1,263.71萬
1.91%1,381.57萬
1.91%1,381.57萬
-15.46%1,353.49萬
75.13%986.4萬
貨幣單位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
會計準則
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
審計意見
--
帶解釋段的無保留意見
--
--
--
--
帶解釋段的無保留意見
--
--
--
(Q1)2026/01/31(FY)2025/10/31(Q4)2025/10/31(Q3)2025/07/31(Q2)2025/04/30(Q1)2025/01/31(FY)2024/10/31(Q4)2024/10/31(Q3)2024/07/31(Q2)2024/04/30
資產
流動資產
現金及現金等價物和短期投資 -67.15%79.75萬-86.31%53.44萬-86.31%53.44萬-71.96%126.89萬269.96%180.57萬310.56%242.76萬631.23%390.23萬631.23%390.23萬351.05%452.5萬-56.59%48.81萬
-現金和現金等價物 -67.15%79.75萬-86.31%53.44萬-86.31%53.44萬-71.96%126.89萬269.96%180.57萬310.56%242.76萬631.23%390.23萬631.23%390.23萬351.05%452.5萬-56.59%48.81萬
應收款項 -41.99%12萬-54.47%12萬-54.47%12萬-77.02%12萬-89.25%7萬-72.20%20.69萬-85.90%26.36萬-85.90%26.36萬-71.73%52.22萬-78.17%65.11萬
-應收賬款 -41.99%12萬-54.47%12萬-54.47%12萬-77.02%12萬-89.25%7萬-72.20%20.69萬-85.90%26.36萬-85.90%26.36萬-26.52%52.22萬-57.56%65.11萬
存貨 --------------------------0--0-94.42%20.04萬-83.60%59.82萬
預付費用 -92.66%1.39萬-95.69%1.49萬-95.69%1.49萬-96.00%2.21萬-60.14%6.55萬-70.43%18.99萬-20.05%34.43萬-20.05%34.43萬219.71%55.18萬-9.69%16.43萬
流動資產合計 -67.02%93.14萬-85.16%66.93萬-85.16%66.93萬-75.67%141.1萬2.08%194.12萬-30.01%282.44萬-34.69%451.02萬-34.69%451.02萬-12.33%579.94萬-76.04%190.17萬
非流動資產
固定資產淨額 ------0--0--0--0-20.91%76.11萬-19.69%81.22萬-19.69%81.22萬-18.59%86.27萬-17.61%91.28萬
-固定資產 ------0--0--0--0-20.91%76.11萬-19.69%81.22萬-19.69%81.22萬-18.59%86.27萬-17.61%91.28萬
商譽及其他無形資產 ------0--0-7.23%1,009.21萬-7.10%1,028.87萬-6.98%1,048.53萬-6.86%1,068.19萬-6.86%1,068.19萬-6.74%1,087.85萬--1,107.51萬
非流動資產合計 --0--0--0-14.05%1,009.21萬-14.17%1,028.87萬-8.07%1,124.64萬-7.90%1,149.41萬-7.90%1,149.41萬-19.39%1,174.12萬316.38%1,198.79萬
總資產 -93.38%93.14萬-95.82%66.93萬-95.82%66.93萬-34.42%1,150.31萬-11.95%1,222.99萬-13.51%1,407.07萬-17.44%1,600.43萬-17.44%1,600.43萬-17.18%1,754.06萬28.43%1,388.95萬
負債
流動負債
應付款項 347.21%38.94萬111.06%39.93萬111.06%39.93萬-83.42%25.81萬-93.48%14.07萬-95.53%8.71萬-93.36%18.92萬-93.36%18.92萬-36.04%155.63萬-5.60%215.76萬
-應付賬款 5,922.40%33.94萬507.50%34.93萬507.50%34.93萬170.10%19.81萬-77.64%10.57萬-98.15%5,635-84.64%5.75萬-84.64%5.75萬-41.34%7.33萬189.38%47.25萬
-應付關聯方款項 -38.60%5萬-62.03%5萬-62.03%5萬-95.95%6萬-97.41%3.5萬-94.24%8.14萬-94.68%13.17萬-94.68%13.17萬-35.76%148.3萬-36.22%135.37萬
-其他應付款 --------------------------------------33.15萬
應計費用 -90.74%4.5萬-81.63%17萬-81.63%17萬-44.03%39.26萬8.88%67.99萬-30.15%48.58萬25.73%92.56萬25.73%92.56萬29.75%70.13萬-10.40%62.44萬
短期借款與租賃負債 -------------62.50%21.4萬-55.05%21.4萬-75.02%25.26萬-58.18%41.16萬-58.18%41.16萬-13.93%57.06萬171.68%47.6萬
-短期借款 ---------------------94.69%4.37萬-74.03%20.76萬-74.03%20.76萬-23.08%37.16萬--28.19萬
-短期租賃負債 ------0--07.51%21.4萬10.20%21.4萬10.35%20.89萬10.49%20.39萬10.49%20.39萬10.65%19.9萬10.81%19.41萬
遞延負債 --------------------------0--0-25.34%46.17萬----
流動負債總額 -47.38%43.44萬-62.70%56.93萬-62.70%56.93萬-73.72%86.46萬-68.25%103.45萬-77.72%82.54萬-69.24%152.63萬-69.24%152.63萬-22.68%329萬-22.81%325.81萬
非流動負債
長期借款與租賃負債 ------0--0-22.67%55.35萬-27.88%55.35萬-25.57%60.82萬-23.54%66.23萬-23.54%66.23萬-21.76%71.57萬-20.19%76.74萬
-長期租賃負債 ------0--0-22.67%55.35萬-27.88%55.35萬-25.57%60.82萬-23.54%66.23萬-23.54%66.23萬-21.76%71.57萬-20.19%76.74萬
非流動負債總額 --0--0--0-22.67%55.35萬-27.88%55.35萬-25.57%60.82萬-23.54%66.23萬-23.54%66.23萬-21.76%71.57萬-20.19%76.74萬
總負債 -69.70%43.44萬-73.99%56.93萬-73.99%56.93萬-64.60%141.81萬-60.55%158.8萬-68.29%143.36萬-62.45%218.86萬-62.45%218.86萬-22.52%400.57萬-22.32%402.55萬
所有者權益
股本 16.02%1.44萬32.66%1.25萬32.66%1.25萬61.92%1.24萬230.64%1.24萬230.64%1.24萬155.00%9,417155.00%9,417-87.01%7,684-93.30%3,763
-普通股股本 17.27%1.35萬36.12%1.16萬36.12%1.16萬70.14%1.15萬303.14%1.15萬303.14%1.15萬204.94%8,517204.94%8,517-88.36%6,784-94.90%2,863
-優先股股本 0.00%9000.00%9000.00%9000.00%9000.00%9000.00%9000.00%9000.00%9000.00%900--900
留存收益 -31.76%-5,471.39萬-44.39%-5,409.31萬-44.39%-5,409.31萬-22.53%-4,408.13萬-26.50%-4,352.2萬-26.30%-4,152.43萬-21.78%-3,746.32萬-21.78%-3,746.32萬-26.73%-3,597.67萬-29.40%-3,440.48萬
資本公積 1.93%5,519.65萬5.68%5,418.06萬5.68%5,418.06萬9.39%5,415.39萬22.33%5,415.15萬21.35%5,414.9萬15.69%5,126.95萬15.69%5,126.95萬11.65%4,950.39萬37.62%4,426.51萬
股東權益總額 -96.07%49.71萬-99.28%10萬-99.28%10萬-25.49%1,008.5萬7.89%1,064.19萬7.57%1,263.71萬1.91%1,381.57萬1.91%1,381.57萬-15.46%1,353.49萬75.13%986.4萬
總權益 -96.07%49.71萬-99.28%10萬-99.28%10萬-25.49%1,008.5萬7.89%1,064.19萬7.57%1,263.71萬1.91%1,381.57萬1.91%1,381.57萬-15.46%1,353.49萬75.13%986.4萬
貨幣單位 美元美元美元美元美元美元美元美元美元美元
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 --帶解釋段的無保留意見--------帶解釋段的無保留意見------
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